Invesco DWA Technology Momentum ETF (PTF)
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the technology sector that have powerful relative strength or "momentum" characteristics.
$438.45M
Oct 12, 2006
12.65
$4.78
Sector weights (10)
Technology Select Sector SPDR Fund
XLK
91.22%
Communication Services Select Sector SPDR Fund
XLC
5.42%
Financial Select Sector SPDR Fund
XLF
3.36%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (34)
AST SpaceMobile, Inc.
ASTS
9.802%
NVIDIA Corporation
NVDA
5.055%
Fair Isaac Corporation
FICO
4.863%
Cadence Design Systems, Inc.
CDNS
3.948%
Meta Platforms, Inc.
META
3.869%
Arista Networks, Inc.
ANET
3.843%
TeraWulf Inc.
WULF
3.28%
KLA Corporation
KLAC
3.253%
Impinj, Inc.
PI
3.25%
Microsoft Corporation
MSFT
3.088%
Q2 Holdings, Inc.
QTWO
2.948%
Axcelis Technologies, Inc.
ACLS
2.888%
Onto Innovation Inc.
ONTO
2.877%
The Trade Desk, Inc.
TTD
2.845%
Monolithic Power Systems, Inc.
MPWR
2.758%
Broadcom Inc.
AVGO
2.75%
Synopsys, Inc.
SNPS
2.69%
Insight Enterprises, Inc.
NSIT
2.496%
Vertex, Inc.
VERX
2.489%
MACOM Technology Solutions Holdings, Inc.
MTSI
2.445%
Belden Inc.
BDC
2.402%
Alkami Technology, Inc.
ALKT
2.341%
Credo Technology Group Holding Ltd
CRDO
2.285%
AppFolio, Inc.
APPF
2.285%
Western Digital Corporation
WDC
2.255%
CrowdStrike Holdings, Inc.
CRWD
2.162%
Pure Storage, Inc.
PSTG
2.13%
Entegris, Inc.
ENTG
2.104%
Lam Research Corporation
LRCX
2.095%
Altair Engineering Inc.
ALTR
1.948%
Micron Technology, Inc.
MU
1.814%
FormFactor, Inc.
FORM
1.695%
Snap Inc.
SNAP
1.511%
Veeco Instruments Inc.
VECO
1.504%
Sector weights (10)
Technology Select Sector SPDR Fund
XLK
91.22%
Communication Services Select Sector SPDR Fund
XLC
5.42%
Financial Select Sector SPDR Fund
XLF
3.36%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (34)
AST SpaceMobile, Inc.
ASTS
9.802%
NVIDIA Corporation
NVDA
5.055%
Fair Isaac Corporation
FICO
4.863%
Cadence Design Systems, Inc.
CDNS
3.948%
Meta Platforms, Inc.
META
3.869%
Arista Networks, Inc.
ANET
3.843%
TeraWulf Inc.
WULF
3.28%
KLA Corporation
KLAC
3.253%
Impinj, Inc.
PI
3.25%
Microsoft Corporation
MSFT
3.088%
Q2 Holdings, Inc.
QTWO
2.948%
Axcelis Technologies, Inc.
ACLS
2.888%
Onto Innovation Inc.
ONTO
2.877%
The Trade Desk, Inc.
TTD
2.845%
Monolithic Power Systems, Inc.
MPWR
2.758%
Broadcom Inc.
AVGO
2.75%
Synopsys, Inc.
SNPS
2.69%
Insight Enterprises, Inc.
NSIT
2.496%
Vertex, Inc.
VERX
2.489%
MACOM Technology Solutions Holdings, Inc.
MTSI
2.445%
Belden Inc.
BDC
2.402%
Alkami Technology, Inc.
ALKT
2.341%
Credo Technology Group Holding Ltd
CRDO
2.285%
AppFolio, Inc.
APPF
2.285%
Western Digital Corporation
WDC
2.255%
CrowdStrike Holdings, Inc.
CRWD
2.162%
Pure Storage, Inc.
PSTG
2.13%
Entegris, Inc.
ENTG
2.104%
Lam Research Corporation
LRCX
2.095%
Altair Engineering Inc.
ALTR
1.948%
Micron Technology, Inc.
MU
1.814%
FormFactor, Inc.
FORM
1.695%
Snap Inc.
SNAP
1.511%
Veeco Instruments Inc.
VECO
1.504%